Floventis Energy Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,756,619
Cash
£113,078
Turnover
—
Profit / loss
—
Current assets
£35,832,201
Creditors < 1 year
£4,883,543
Equity
£5,756,619
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,756,619 | £5,787,886 |
| Equity | £5,756,619 | £5,787,886 |
| Assets | ||
| Current assets | £35,832,201 | £29,026,649 |
| Cash at bank | £113,078 | £318,612 |
| Liabilities | ||
| Creditors within one year | £4,883,543 | £2,815,194 |
| Creditors after one year | £25,192,039 | £20,423,569 |
| Net current assets | £30,948,658 | £26,211,455 |
| Assets less current liabilities | £30,948,658 | £26,211,455 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.